We are live on
!
Find out more
CFG
Cambridge Financial Group Portfolio holdings
AUM
$267M
1-Year Est. Return
31.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.47%
1 Year Est. Return
+31.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18M
(+9.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
35
New
4
Increased
25
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$6.72M |
| 2 |
C.H. Robinson
CHRW
|
+$6.23M |
| 3 |
MSCI
MSCI
|
+$6.03M |
| 4 |
ANDV
Andeavor
ANDV
|
+$5.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$6.37M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.63M |
| 3 |
Unum
UNM
|
+$5.35M |
| 4 |
Cadence Design Systems
CDNS
|
+$5.32M |
| 5 |
Boeing
BA
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.79% |
| 2 | Financials | 20.6% |
| 3 | Industrials | 14.94% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$60.6B
| $5.84M | 2.87% |
68,472
+6,063
| +10% | +$533K |
|
27
Johnson Controls International
JCI
$88.8B
| $5.66M | 2.78% |
169,084
+19,229
| +13% | +$668K |
|
|
ANDV
28
DELISTED
Andeavor
ANDV
| $5.48M | 2.7% |
+41,771
| New | +$5.5M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $5.46M | 2.69% |
90,998
+14,456
| +19% | +$931K |
|
30
Cardinal Health
CAH
$53.9B
| $4.71M | 2.32% |
96,451
+8,381
| +10% | +$475K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $67.2K | 0.03% |
660
-1,615
| -71% | -$164K |
|
|
32
Cadence Design Systems
CDNS
$93.6B
| – | – |
-144,612
| Closed | -$5.32M |
|
|
33
Masco
MAS
$14.1B
| – | – |
-157,548
| Closed | -$6.37M |
|
|
34
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-35,226
| Closed | -$5.63M |
|
|
35
Unum
UNM
$13.6B
| – | – |
-112,305
| Closed | -$5.35M |
|
Similar funds
EU
PC
ALC
TWM
IP
SP
EAIC
TGI
Cambridge Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, Cambridge Financial Group held 35 positions worth $203M, up 9.7% from $185M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cambridge Financial Group deployed $13.3M of net new capital in Q2 2018, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Mastercard: 35,738 shares worth $7.02M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $213K trimmed.
- Cambridge Financial Group's largest Q2 2018 buy was Mastercard: 35,738 shares worth $7.02M.
- Cambridge Financial Group added most to Walgreens Boots Alliance in Q2 2018, an estimated $931K increase.
- Cambridge Financial Group's biggest Q2 2018 reduction was Boeing, cutting an estimated $213K.
- Cambridge Financial Group fully exited Masco in Q2 2018, selling an estimated $6.37M.
- Cambridge Financial Group's ten largest holdings make up 38% of its $203M portfolio in Q2 2018.
- Cambridge Financial Group opened 4 new positions and closed 4 in Q2 2018.
- Cambridge Financial Group's portfolio value rose 9.7% quarter-over-quarter to $203M.
Based on Cambridge Financial Group's 13F filing for Q2 2018, filed 6 Aug 2018.